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AudioCodes
AUDC

29 hedge funds and large institutions have $22.2M invested in AudioCodes in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $53K | Put options by funds: $7K

26% more capital invested

Capital invested by funds: $17.6M → $22.2M (+$4.63M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more funds holding

Funds holding: 28 → 29 (+1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
4
Calls
$53K
Puts
$7K
Net Calls
+$46K
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$933K
2
CCM
Coe Capital Management
Illinois
+$306K
3
EGA
Eagle Global Advisors
Texas
+$240K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$179K
5
Citigroup
Citigroup
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$367K
2
Millennium Management
Millennium Management
New York
-$162K
3
VKH
Virtu KCG Holdings
New York
-$98K
4
Renaissance Technologies
Renaissance Technologies
New York
-$64K
5
RCM
Rotella Capital Management
Washington
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$14.4M – – –
Norges Bank
2
Norges Bank
Norway
$1.72M – – –
Morgan Stanley
3
Morgan Stanley
New York
$1.62M +$933K +217,545 +165%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62M +$179K +41,850 +14%
MC
5
Menta Capital
California
$581K +$162K +37,741 +43%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$551K +$16.1K +3,749 +3%
CCM
7
Coe Capital Management
Illinois
$398K +$306K +71,316 +496%
OC
8
Oppenheimer & Co
New York
$379K +$48.9K +11,400 +16%
EGA
9
Eagle Global Advisors
Texas
$260K +$240K +56,000 New
Citigroup
10
Citigroup
New York
$182K +$167K +38,910 +14,098%
Deutsche Bank
11
Deutsche Bank
Germany
$125K -$39.7K -9,256 -26%
Millennium Management
12
Millennium Management
New York
$71K -$162K -37,758 -71%
AIM
13
Acrospire Investment Management
Illinois
$70K +$64.9K +15,144 New
Walleye Trading
14
Walleye Trading
New York
$51K -$1.72K -400 -4%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$47K -$15K -3,500 -26%
JP Morgan Chase
16
JP Morgan Chase
New York
$31K +$28.8K +6,718 New
PCM
17
Prelude Capital Management
New York
$29K +$20.6K +4,806 +346%
Creative Planning
18
Creative Planning
Kansas
$19K – – –
UBS Group
19
UBS Group
Switzerland
$13K +$948 +221 +9%
Bank of America
20
Bank of America
North Carolina
$9K +$8.58K +2,000 New
PCM
21
Penserra Capital Management
California
$7.63K +$6.26K +1,460 +50%
PMFA
22
Plante Moran Financial Advisors
Michigan
$7K – – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$6K +$5.37K +1,251 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$33.7K -7,857 -94%
TFCM
25
Taylor Frigon Capital Management
Arizona
$1K – – –
1
2

AUDC Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2016, worth a combined $22.2M — up 26% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AUDC positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $933K. The largest seller was Fidelity Investments, exiting entirely with an estimated $367K sold.

  • 29 institutional investors held AudioCodes (AUDC) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $22.2M of AudioCodes stock for Q1 2016, up 26% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest AudioCodes buyer in Q1 2016 was Morgan Stanley, an estimated $933K added.
  • The largest AudioCodes seller in Q1 2016 was Fidelity Investments, an estimated $367K sold.

Based on aggregated 13F filings for Q1 2016.